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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A(互聯(lián)醫(yī)療)基金凈值查詢(501007)

今天最新凈值 0.9353 0.0007 0.0700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9604 0.0123 1.2928%
  • 累計(jì)凈值：0.9353
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7322億
  • 最近資產(chǎn)：1.11億元
  • 基金公司：
  • 基金經(jīng)理：吳振翔
近一季匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A|互聯(lián)醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A(501007)基金累計(jì)收益率-6.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9481 0.9481 0.9353 0.9353 0.0128 1.37%
2025-05-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9353 0.9353 0.9346 0.9346 0.0007 0.07%
2025-05-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9346 0.9346 0.9318 0.9318 0.0028 0.30%
2025-05-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9318 0.9318 0.9536 0.9536 -0.0218 -2.29%
2025-05-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9536 0.9536 0.9583 0.9583 -0.0047 -0.49%
2025-05-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9583 0.9583 0.9492 0.9492 0.0091 0.96%
2025-05-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9492 0.9492 0.9418 0.9418 0.0074 0.79%
2025-05-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9418 0.9418 0.9525 0.9525 -0.0107 -1.12%
2025-05-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9525 0.9525 0.9468 0.9468 0.0057 0.60%
2025-05-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9468 0.9468 0.9540 0.9540 -0.0072 -0.75%
2025-05-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9540 0.9540 0.9450 0.9450 0.0090 0.95%
2025-04-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9450 0.9450 0.9250 0.9250 0.0200 2.16%
2025-04-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9250 0.9250 0.9079 0.9079 0.0171 1.88%
2025-04-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9079 0.9079 0.9073 0.9073 0.0006 0.07%
2025-04-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9073 0.9073 0.9095 0.9095 -0.0022 -0.24%
2025-04-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9095 0.9095 0.9209 0.9209 -0.0114 -1.24%
2025-04-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9209 0.9209 0.9197 0.9197 0.0012 0.13%
2025-04-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9197 0.9197 0.9188 0.9188 0.0009 0.10%
2025-04-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9188 0.9188 0.9034 0.9034 0.0154 1.70%
2025-04-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9034 0.9034 0.9090 0.9090 -0.0056 -0.62%
2025-04-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9090 0.9090 0.9079 0.9079 0.0011 0.12%
2025-04-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9079 0.9079 0.9165 0.9165 -0.0086 -0.94%
2025-04-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9165 0.9165 0.9186 0.9186 -0.0021 -0.23%
2025-04-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9186 0.9186 0.9130 0.9130 0.0056 0.61%
2025-04-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9130 0.9130 0.9080 0.9080 0.0050 0.55%
2025-04-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9080 0.9080 0.8924 0.8924 0.0156 1.75%
2025-04-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8924 0.8924 0.8755 0.8755 0.0169 1.93%
2025-04-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8755 0.8755 0.8579 0.8579 0.0176 2.05%
2025-04-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8579 0.8579 0.9558 0.9558 -0.0979 -10.24%
2025-04-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9558 0.9558 0.9605 0.9605 -0.0047 -0.49%
2025-04-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9605 0.9605 0.9587 0.9587 0.0018 0.19%
2025-04-01 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9587 0.9587 0.9446 0.9446 0.0141 1.49%
2025-03-31 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9446 0.9446 0.9505 0.9505 -0.0059 -0.62%
2025-03-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9505 0.9505 0.9611 0.9611 -0.0106 -1.10%
2025-03-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9611 0.9611 0.9575 0.9575 0.0036 0.38%
2025-03-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9575 0.9575 0.9632 0.9632 -0.0057 -0.59%
2025-03-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9632 0.9632 0.9529 0.9529 0.0103 1.08%
2025-03-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9529 0.9529 0.9688 0.9688 -0.0159 -1.64%
2025-03-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9688 0.9688 0.9970 0.9970 -0.0282 -2.83%
2025-03-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9970 0.9970 1.0091 1.0091 -0.0121 -1.20%
2025-03-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0091 1.0091 1.0182 1.0182 -0.0091 -0.89%
2025-03-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0182 1.0182 1.0107 1.0107 0.0075 0.74%
2025-03-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0107 1.0107 1.0239 1.0239 -0.0132 -1.29%
2025-03-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0239 1.0239 1.0161 1.0161 0.0078 0.77%
2025-03-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0161 1.0161 1.0243 1.0243 -0.0082 -0.80%
2025-03-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0243 1.0243 1.0288 1.0288 -0.0045 -0.44%
2025-03-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0288 1.0288 1.0322 1.0322 -0.0034 -0.33%
2025-03-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0322 1.0322 0.9980 0.9980 0.0342 3.43%
2025-03-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9980 0.9980 1.0125 1.0125 -0.0145 -1.43%
2025-03-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0125 1.0125 0.9902 0.9902 0.0223 2.25%
2025-03-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9902 0.9902 0.9957 0.9957 -0.0055 -0.55%
2025-03-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9957 0.9957 0.9697 0.9697 0.0260 2.68%
2025-03-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9697 0.9697 0.9544 0.9544 0.0153 1.60%
2025-02-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9544 0.9544 0.9943 0.9943 -0.0399 -4.01%
2025-02-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9943 0.9943 0.9973 0.9973 -0.0030 -0.30%
2025-02-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9973 0.9973 1.0017 1.0017 -0.0044 -0.44%
2025-02-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0017 1.0017 1.0245 1.0245 -0.0228 -2.23%
2025-02-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0245 1.0245 1.0378 1.0378 -0.0133 -1.28%
2025-02-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0378 1.0378 1.0314 1.0314 0.0064 0.62%